Index Performance
-4.92%
OCEANTEN
+7.92%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of May 18, 2026
CSV download
| Carnival Corp. (CCL) | 12.08% | $37.55B | 6.11% | 24.82% | 2.56 |
| Exxon Mobil Corp. (XOM) | 11.75% | $618.95B | -4.71% | 21.68% | 1.74 |
| General Dynamics Corp. (GD) | 11.66% | $84.83B | 10.13% | 15.13% | 1.89 |
| Occidental Petroleum Corp. (OXY) | 11.57% | $56.65B | -20.44% | 33.68% | 3.31 |
| ConocoPhillips (COP) | 11.47% | $148.41B | 7.51% | 24.63% | 2.29 |
| Chevron Corp. (CVX) | 11.37% | $369.57B | -4.62% | 14.68% | 1.78 |
| Royal Caribbean Group (RCL) | 11.25% | $71.30B | 8.80% | 39.97% | 5.46 |
| Huntington Ingalls Industries, Inc. (HII) | 9.44% | $14.15B | 8.23% | 12.70% | 1.25 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 9.42% | $8.43B | 3.67% | 32.94% | 2.64 |
Market data by FactSet
